Ticker: JEPQ CUSIP: 46654Q203 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,062 | $759 | — | — |
| Q3 2025 | 13,031 | $750 | — | — |
| Q2 2025 | 12,608 | $686 | — | — |
| Q1 2025 | 41,768 | $2,355 | — | — |
| Q4 2024 | 41,768 | $2,355 | — | — |
| Q3 2024 | 88,263 | $4,848 | — | — |
| Q2 2024 | 86,122 | $4,780 | — | — |
| Q1 2024 | 94,166 | $5,108 | — | — |
| Q4 2023 | 75,097 | $3,750 | — | — |
| Q3 2023 | 44,367 | $2,082 | — | — |
| Q2 2023 | 23,738 | $1,148 | — | — |
| Q1 2023 | 18,890 | $852 | — | — |